First Trust Advisors LP Extra Space Storage Inc. Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Extra Space Storage Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 36,463 shares of EXR stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,463
Previous 108,205 66.3%
Holding current value
$4.85 Million
Previous $16 Million 67.79%
% of portfolio
0.0%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$134.36 - $152.88 $9.64 Million - $11 Million
-71,742 Reduced 66.3%
36,463 $5.14 Million
Q2 2025

Aug 13, 2025
BUY
$126.61 - $152.99 $8.88 Million - $10.7 Million
70,115 Added 184.08%
108,205 $16 Million
Q1 2025

May 14, 2025
SELL
$143.8 - $161.28 $7.01 Million - $7.86 Million
-48,736 Reduced 56.13%
38,090 $5.66 Million
Q4 2024

Feb 13, 2025
BUY
$142.35 - $178.32 $6.48 Million - $8.11 Million
45,501 Added 110.11%
86,826 $13 Million
Q3 2024

Nov 13, 2024
SELL
$151.92 - $183.06 $271,025 - $326,579
-1,784 Reduced 4.14%
41,325 $7.45 Million
Q2 2024

Aug 13, 2024
BUY
$132.46 - $159.33 $759,923 - $914,076
5,737 Added 15.35%
43,109 $6.7 Million
Q1 2024

May 13, 2024
SELL
$138.07 - $164.4 $876,606 - $1.04 Million
-6,349 Reduced 14.52%
37,372 $5.49 Million
Q4 2023

Feb 13, 2024
SELL
$103.08 - $162.16 $203,686 - $320,428
-1,976 Reduced 4.32%
43,721 $7.01 Million
Q3 2023

Nov 13, 2023
BUY
$120.51 - $156.42 $3.03 Million - $3.93 Million
25,123 Added 122.11%
45,697 $5.56 Million
Q2 2023

Aug 14, 2023
SELL
$141.96 - $164.68 $736,062 - $853,865
-5,185 Reduced 20.13%
20,574 $3.06 Million
Q1 2023

May 15, 2023
SELL
$141.03 - $169.11 $7.88 Million - $9.45 Million
-55,906 Reduced 68.46%
25,759 $4.2 Million
Q4 2022

Feb 09, 2023
BUY
$145.32 - $179.47 $3.17 Million - $3.91 Million
21,787 Added 36.39%
81,665 $12 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $215.05 $6.07 Million - $7.81 Million
-36,337 Reduced 37.77%
59,878 $10.3 Million
Q2 2022

Aug 12, 2022
SELL
$158.74 - $219.95 $2.61 Million - $3.62 Million
-16,444 Reduced 14.6%
96,215 $16.4 Million
Q1 2022

May 13, 2022
BUY
$185.28 - $221.59 $1.9 Million - $2.27 Million
10,260 Added 10.02%
112,659 $23.2 Million
Q4 2021

Feb 08, 2022
BUY
$167.89 - $226.73 $6.58 Million - $8.89 Million
39,208 Added 62.05%
102,399 $23.2 Million
Q3 2021

Nov 15, 2021
BUY
$164.91 - $193.71 $1.06 Million - $1.25 Million
6,448 Added 11.36%
63,191 $10.6 Million
Q2 2021

Aug 16, 2021
SELL
$135.01 - $166.39 $1.65 Million - $2.04 Million
-12,235 Reduced 17.74%
56,743 $9.3 Million
Q1 2021

May 14, 2021
BUY
$108.71 - $133.95 $3.4 Million - $4.18 Million
31,242 Added 82.79%
68,978 $9.14 Million
Q4 2020

Feb 02, 2021
SELL
$106.92 - $118.66 $1.17 Million - $1.29 Million
-10,907 Reduced 22.42%
37,736 $4.37 Million
Q3 2020

Nov 05, 2020
SELL
$95.08 - $112.29 $5.67 Million - $6.7 Million
-59,681 Reduced 55.09%
48,643 $5.2 Million
Q2 2020

Jul 22, 2020
BUY
$81.81 - $104.56 $6.41 Million - $8.19 Million
78,376 Added 261.71%
108,324 $10 Million
Q1 2020

May 06, 2020
SELL
$74.61 - $115.43 $18.7 Million - $28.9 Million
-250,467 Reduced 89.32%
29,948 $2.87 Million
Q4 2019

Feb 03, 2020
BUY
$102.29 - $117.45 $23.3 Million - $26.8 Million
228,232 Added 437.37%
280,415 $29.6 Million
Q3 2019

Nov 04, 2019
SELL
$105.71 - $123.52 $5.81 Million - $6.79 Million
-54,935 Reduced 51.28%
52,183 $6.1 Million
Q2 2019

Jul 30, 2019
SELL
$99.24 - $109.73 $2.82 Million - $3.12 Million
-28,423 Reduced 20.97%
107,118 $11.4 Million
Q1 2019

May 09, 2019
BUY
$87.44 - $102.76 $8.16 Million - $9.59 Million
93,353 Added 221.28%
135,541 $13.8 Million
Q4 2018

Feb 07, 2019
SELL
$84.61 - $99.82 $13.5 Million - $15.9 Million
-159,642 Reduced 79.1%
42,188 $3.82 Million
Q3 2018

Oct 25, 2018
BUY
$85.53 - $100.76 $10.4 Million - $12.2 Million
121,096 Added 149.99%
201,830 $17.5 Million
Q2 2018

Aug 02, 2018
SELL
$85.49 - $100.96 $1.85 Million - $2.18 Million
-21,589 Reduced 21.1%
80,734 $8.06 Million
Q1 2018

Apr 23, 2018
BUY
$77.56 - $88.19 $2.33 Million - $2.64 Million
29,980 Added 41.44%
102,323 $8.94 Million
Q4 2017

Feb 08, 2018
BUY
$78.7 - $87.86 $2.59 Million - $2.89 Million
32,895 Added 83.39%
72,343 $6.33 Million
Q3 2017

Oct 24, 2017
BUY
$74.74 - $82.25 $2.95 Million - $3.24 Million
39,448
39,448 $3.15 Million

Others Institutions Holding EXR

# of Institutions
874
Shares Held
198M
Call Options Held
189K
Put Options Held
129K
View Full List

About Extra Space Storage Inc.

EXR Quotes by TradingView
  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $17.8B
  • Description
  • Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...
More about EXR
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